300421 力星股份
按盤價 
21.590 -2.400 (-10.004%)
21.590 -2.400 (-10.004%) | 2025/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,000 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 0 | -- | 0 | 0 | 0 | 0 |
| 固定資產 | 693,194 | -5.99% | 737,361 | 682,707 | 727,631 | 642,359 |
| 在建工程 | 40,544 | 179.32% | 14,515 | 44,822 | 17,494 | 47,511 |
| 無形資產 | 143,348 | -1.54% | 145,583 | 99,766 | 80,333 | 81,843 |
| 商譽 | 55,289 | 0.00% | 55,289 | 55,289 | 58,231 | 58,231 |
| 其他非流動資產 | 37,991 | 3.18% | 36,821 | 40,936 | 49,849 | 60,269 |
| 971,366 | -1.84% | 989,570 | 923,521 | 933,539 | 890,212 | |
流動資產 | ||||||
| 貨幣資金 | 202,083 | 39.94% | 144,410 | 134,335 | 120,426 | 138,008 |
| 應收賬款 | 393,905 | 2.64% | 383,764 | 353,634 | 319,183 | 295,171 |
| 存貨 | 287,282 | -1.27% | 290,980 | 301,423 | 307,385 | 251,306 |
| 其他流動資產 | 111,887 | 7.12% | 104,453 | 112,439 | 107,385 | 111,668 |
| 995,158 | 7.75% | 923,606 | 901,831 | 854,379 | 796,153 | |
流動負債 | ||||||
| 短期借款 | 400,242 | 56.88% | 255,119 | 250,204 | 160,131 | 135,133 |
| 應付票據 | 0 | -100.00% | 19,920 | 12,900 | 32,700 | 38,600 |
| 應付帳款 | 155,833 | -29.97% | 222,521 | 167,126 | 202,414 | 178,466 |
| 其他流動負債 | 63,328 | -19.56% | 78,726 | 76,190 | 55,258 | 54,361 |
| 619,403 | 7.48% | 576,287 | 506,420 | 450,502 | 406,560 | |
| 流動資產淨值 | 375,754 | 8.19% | 347,320 | 395,411 | 403,878 | 389,593 |
| 資產總額減流動負債 | 1,347,120 | 0.77% | 1,336,889 | 1,318,931 | 1,337,416 | 1,279,806 |
非流動負債 | ||||||
| 長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 78,092 | -5.65% | 82,770 | 85,553 | 68,240 | 47,956 |
| 78,092 | -5.65% | 82,770 | 85,553 | 68,240 | 47,956 | |
總權益 | ||||||
| 實收股本 | 294,030 | 0.00% | 294,030 | 294,030 | 247,585 | 247,635 |
| 儲備項目 | 974,997 | 1.55% | 960,089 | 939,348 | 1,021,590 | 984,215 |
| 股東權益 | 1,269,028 | 1.19% | 1,254,119 | 1,233,378 | 1,269,176 | 1,231,850 |
| 非控股權益 | 0 | -- | 0 | 0 | 0 | 0 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 07/11/2025 16:30 |
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